Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SUB | ISHARES TR | — | 96,695.0 | $10.3M | 0.13% | +73K | +309.7% | $106.50 | -0.4% |
| 122 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31,470.0 | $10.3M | 0.13% | +241.0 | +0.8% | $327.07 | +9.8% |
| 123 | ENPH | ENPHASE ENERGY INC | Energy | 268,819.0 | $10.2M | 0.12% | — | — | $37.81 | +31.4% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 109,097.0 | $10.1M | 0.12% | +7K | +7.1% | $92.88 | +0.5% |
| 125 | SPHY | SPDR SERIES TRUST | — | 432,182.0 | $10.1M | 0.12% | NEW | — | $23.32 | -0.3% |
| 126 | GLD | SPDR GOLD TR | Financial Services | 23,378.0 | $10.1M | 0.12% | +9K | +60.2% | $430.29 | -2.8% |
| 127 | DE | DEERE & CO | Industrials | 18,662.0 | $10.0M | 0.12% | — | — | $533.77 | +5.8% |
| 128 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,700.0 | $9.9M | 0.12% | -310.0 | -2.6% | $845.79 | +11.9% |
| 129 | SCHW | SCHWAB CHARLES CORP | Financial Services | 103,986.0 | $9.8M | 0.12% | -538.0 | -0.5% | $93.98 | -1.7% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 142,901.0 | $9.4M | 0.12% | +5K | +3.6% | $65.99 | +11.7% |
| 131 | MMM | 3M CO | Industrials | 64,604.0 | $9.4M | 0.12% | -2K | -2.9% | $145.23 | +5.0% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 34,285.0 | $9.3M | 0.11% | -1K | -4.0% | $270.59 | +44.5% |
| 133 | MS | MORGAN STANLEY | Financial Services | 56,131.0 | $9.2M | 0.11% | +3K | +5.3% | $164.57 | +17.1% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,208.0 | $9.2M | 0.11% | +1K | +9.6% | $604.39 | -12.6% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 26,890.0 | $9.2M | 0.11% | +2K | +7.1% | $341.79 | +19.1% |
| 136 | TXN | TEXAS INSTRS INC | Technology | 47,071.0 | $9.1M | 0.11% | +3K | +6.3% | $194.14 | +54.8% |
| 137 | — | J P MORGAN EXCHANGE TRADED F | — | 179,828.0 | $9.1M | 0.11% | — | — | $50.61 | — |
| 138 | EFV | ISHARES TR | — | 122,080.0 | $9.1M | 0.11% | -2K | -1.7% | $74.35 | +4.5% |
| 139 | LIN | LINDE PLC | Basic Materials | 18,158.0 | $9.0M | 0.11% | +928.0 | +5.4% | $495.77 | +3.0% |
| 140 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 514,233.0 | $8.9M | 0.11% | NEW | — | $17.32 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%